Advanced Search

LU0862302832   UBAM - EM Responsible Income Opportunities AHC EUR Cap  
Last NAV03/06/202698.92 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202698.92 EUR 55 281.7025 468 439.85171 795 967.9518.1735-----
02/06/202699.09 EUR 55 281.7025 477 955.8172 390 772.8918.3109-----

Number of results : 2
Number of pages : 1

   
  Incorporating